Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$490M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$475M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$459M |
| 4 |
Charter Communications
CHTR
|
+$391M |
| 5 |
Cisco
CSCO
|
+$381M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$354M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$318M |
| 3 |
Lam Research
LRCX
|
+$315M |
| 4 |
PepsiCo
PEP
|
+$287M |
| 5 |
DexCom
DXCM
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.58% |
| 2 | Financials | 14% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
1701
DELISTED
Universal Stainless & Alloy
USAP
| $8.28M | ﹤0.01% |
397,316
-1,607
| -0.4% | -$30.7K |
|
1702
Winnebago Industries
WGO
$906M
| $8.27M | ﹤0.01% |
184,895
-129,984
| -41% | -$4.78M |
|
|
EGRX
1703
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.27M | ﹤0.01% |
138,619
+5,548
| +4% | +$336K |
|
|
LVLT
1704
DELISTED
Level 3 Communications Inc
LVLT
| $8.26M | ﹤0.01% |
154,928
-8,340
| -5% | -$465K |
|
|
BOBE
1705
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.22M | ﹤0.01% |
106,076
-90
| -0.1% | -$6.21K |
|
1706
Allegion
ALLE
$14.1B
| $8.22M | ﹤0.01% |
94,999
-60,313
| -39% | -$4.88M |
|
1707
Lantheus
LNTH
$6.59B
| $8.21M | ﹤0.01% |
461,212
+42,170
| +10% | +$741K |
|
|
TGH
1708
DELISTED
Textainer Group Holdings limited
TGH
| $8.2M | ﹤0.01% |
478,356
-105,560
| -18% | -$1.68M |
|
1709
First Trust Europe AlphaDEX Fund
FEP
$531M
| $8.18M | ﹤0.01% |
217,009
-18,612
| -8% | -$677K |
|
|
POLY
1710
DELISTED
Plantronics, Inc.
POLY
| $8.18M | ﹤0.01% |
185,005
-17,988
| -9% | -$827K |
|
|
IMMU
1711
DELISTED
Immunomedics Inc
IMMU
| $8.17M | ﹤0.01% |
584,308
-226,429
| -28% | -$2.26M |
|
1712
Ryman Hospitality Properties
RHP
$7.57B
| $8.16M | ﹤0.01% |
130,555
+451
| +0.3% | +$27.5K |
|
1713
MiMedx Group
MDXG
$622M
| $8.16M | ﹤0.01% |
686,716
+27,618
| +4% | +$410K |
|
1714
Innoviva
INVA
$1.49B
| $8.16M | ﹤0.01% |
577,615
+20,160
| +4% | +$267K |
|
|
MZTI
1715
The Marzetti Company
MZTI
$3.13B
| $8.15M | ﹤0.01% |
67,835
-1,901
| -3% | -$229K |
|
|
PENG
1716
Penguin Solutions Inc
PENG
$2.83B
| $8.14M | ﹤0.01% |
608,174
-272,186
| -31% | -$2.6M |
|
1717
CONMED
CNMD
$1.48B
| $8.14M | ﹤0.01% |
155,112
+13,514
| +10% | +$678K |
|
1718
Cencora
COR
$62B
| $8.14M | ﹤0.01% |
98,312
-230,852
| -70% | -$19.6M |
|
1719
Rambus
RMBS
$10.4B
| $8.12M | ﹤0.01% |
608,432
-18,802
| -3% | -$242K |
|
1720
iShares MSCI Switzerland ETF
EWL
$2.24B
| $8.11M | ﹤0.01% |
396,725
+377,390
| +1,952% | +$13M |
|
1721
Tronox
TROX
$993M
| $8.1M | ﹤0.01% |
383,959
-150,560
| -28% | -$2.99M |
|
1722
Tanger
SKT
$4.44B
| $8.09M | ﹤0.01% |
331,079
-617,062
| -65% | -$15.6M |
|
|
EVV
1723
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $8.08M | ﹤0.01% |
575,602
+92,957
| +19% | +$1.3M |
|
|
BEAT
1724
DELISTED
BioTelemetry, Inc.
BEAT
| $8.08M | ﹤0.01% |
244,819
-111,209
| -31% | -$3.85M |
|
1725
John B. Sanfilippo & Son
JBSS
$965M
| $8.07M | ﹤0.01% |
119,880
+7,543
| +7% | +$484K |
|
Similar funds
Ameriprise's Q3 2017 Portfolio in Review
As of Q3 2017, Ameriprise held 3,869 positions worth $210B, up 5.2% from $200B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ameriprise's Q3 2017 filing shows 150 new, 1,817 increased, 1,570 reduced and 203 closed positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 81,124 shares worth $1.93M. The largest sale was Baker Hughes, an estimated $354M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 81,124 shares worth $1.93M.
- Ameriprise added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $490M increase.
- Ameriprise's biggest Q3 2017 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $318M.
- Ameriprise fully exited Baker Hughes in Q3 2017, selling an estimated $354M.
- Ameriprise's ten largest holdings make up 13% of its $210B portfolio in Q3 2017.
- Ameriprise opened 150 new positions and closed 203 in Q3 2017.
- Ameriprise's portfolio value rose 5.2% quarter-over-quarter to $210B.
Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.